Kopp Family Office, LLC Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001683689 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED FDS 17.8%

Value $28.05M Shares 641,545 Share Price $43.72 Est. Cost/Share $40.82 Unrealized @ Report Date +7.1%

IWM ISHARES TR 17.5%

Value $27.61M Shares 123,175 Share Price $224.15 * Est. Cost/Share $178.33 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 10.4%

Value $16.36M Shares 417,265 Share Price $39.21 Est. Cost/Share $38.37 Unrealized @ Report Date +2.2%

FIVN Five9 Inc 10.2%

Value $16.06M Shares 249,722 Share Price $64.30 Est. Cost/Share $101.01 Unrealized @ Report Date -36.3%

VCEL Vericel Corporation 9.7%

Value $15.4M Shares 459,415 Share Price $33.52 Est. Cost/Share $16.05 Unrealized @ Report Date +108.9%

NEO NeoGenomics Inc 8.1%

Value $12.87M Shares 1,046,639 Share Price $12.30 Est. Cost/Share $23.46 Unrealized @ Report Date -47.6%

— Atlassian Corp PLC 6.3%

Value $10.01M Shares 49,670 Share Price $201.51 Est. Cost/Share $128.67 Unrealized @ Report Date —

— JAMF HOLDING CORP 5.3%

Value $8.424M Shares 477,026 Share Price $17.66 Est. Cost/Share $34.32 Unrealized @ Report Date —

WK Workiva Inc 4.9%

Value $7.741M Shares 76,386 Share Price $101.34 Est. Cost/Share $89.22 Unrealized @ Report Date +13.6%

— Model N Inc 3.5%

Value $5.476M Shares 224,335 Share Price $24.41 Est. Cost/Share $35.66 Unrealized @ Report Date —

INSP Inspire Med Sys Inc 2.3%

Value $3.594M Shares 18,112 Share Price $198.43 Est. Cost/Share $244.59 Unrealized @ Report Date -18.9%

VRDN Viridian Therapeutics Inc 2.1%

Value $3.287M Shares 214,290 Share Price $15.34 Est. Cost/Share $26.87 Unrealized @ Report Date -42.9%

MITK MITEK SYS INC 1.7%

Value $2.659M Shares 248,005 Share Price $10.72 Est. Cost/Share $18.05 Unrealized @ Report Date -40.6%

IVV ISHARES TR 0.1%

Value $96,000 Shares 223 Share Price $430.49 Est. Cost/Share $332.80 Unrealized @ Report Date +29.0%

ISTB ISHARES TR 0.1%

Value $96,000 Shares 2,070 Share Price $46.38 Est. Cost/Share $51.50 Unrealized @ Report Date -9.9%

IEFA ISHARES TR 0.1%

Value $90,000 Shares 1,400 Share Price $64.29 Est. Cost/Share $73.07 Unrealized @ Report Date -11.9%

IEMG ISHARES TR 0.0%

Value $55,000 Shares 1,150 Share Price $47.83 Est. Cost/Share $65.22 Unrealized @ Report Date -27.0%

IAGG ISHARES TR 0.0%

Value $39,000 Shares 806 Share Price $48.39 Est. Cost/Share $55.61 Unrealized @ Report Date -12.3%

IMTB ISHARES TR 0.0%

Value $34,000 Shares 834 Share Price $40.77 Est. Cost/Share $52.30 Unrealized @ Report Date -21.3%

IJH ISHARES TR 0.0%

Value $28,000 Shares 113 Share Price $247.79 * Est. Cost/Share $37.39 Unrealized @ Report Date +33.4%

IJR ISHARES TR 0.0%

Value $15,000 Shares 164 Share Price $91.46 * Est. Cost/Share $71.67 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	641,545	$28.05M	17.8%	$43.72	$40.82	+7.1%	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	123,175	$27.61M	17.5%	$224.15 *	$178.33	-0.9%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	417,265	$16.36M	10.4%	$39.21	$38.37	+2.2%	FTSE EMR MKT ETF	922042858
FIVN	Five9 Inc	249,722	$16.06M	10.2%	$64.30	$101.01	-36.3%	COM	338307101
VCEL	Vericel Corporation	459,415	$15.4M	9.7%	$33.52	$16.05	+108.9%	COM	92346J108
NEO	NeoGenomics Inc	1,046,639	$12.87M	8.1%	$12.30	$23.46	-47.6%	COM NEW	64049M209
—	Atlassian Corp PLC	49,670	$10.01M	6.3%	$201.51	$128.67	—	CL A	G06242104
—	JAMF HOLDING CORP	477,026	$8.424M	5.3%	$17.66	$34.32	—	COM	47074L105
WK	Workiva Inc	76,386	$7.741M	4.9%	$101.34	$89.22	+13.6%	COM CL A	98139A105
—	Model N Inc	224,335	$5.476M	3.5%	$24.41	$35.66	—	COM	607525102
INSP	Inspire Med Sys Inc	18,112	$3.594M	2.3%	$198.43	$244.59	-18.9%	COM	457730109
VRDN	Viridian Therapeutics Inc	214,290	$3.287M	2.1%	$15.34	$26.87	-42.9%	COM	92790C104
MITK	MITEK SYS INC	248,005	$2.659M	1.7%	$10.72	$18.05	-40.6%	COM NEW	606710200
IVV	ISHARES TR	223	$96,000	0.1%	$430.49	$332.80	+29.0%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	2,070	$96,000	0.1%	$46.38	$51.50	-9.9%	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	1,400	$90,000	0.1%	$64.29	$73.07	-11.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES TR	1,150	$55,000	0.0%	$47.83	$65.22	-27.0%	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	806	$39,000	0.0%	$48.39	$55.61	-12.3%	CORE INTL AGGR	46435G672
IMTB	ISHARES TR	834	$34,000	0.0%	$40.77	$52.30	-21.3%	CR 5 10 YR ETF	46435G417
IJH	ISHARES TR	113	$28,000	0.0%	$247.79 *	$37.39	+33.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	164	$15,000	0.0%	$91.46 *	$71.67	+31.6%	CORE S&P SCP ETF	464287804